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Axalta
AXTA

Overview Fund Activity

361 hedge funds and large institutions have $7.46B invested in Axalta in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
52
Increased
140
Reduced
125
Closed
46
Calls
$65.5M
Puts
$29.9M
Net Calls
+$35.6M
Net Calls Change
+$26.1M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$303M
2
LCOV
London Company of Virginia
Virginia
$68.4M
3
CC
Carlson Capital
Texas
$59.1M
4
BBHC
Brown Brothers Harriman & Co
New York
$54.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.6M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$732K
2
VVP
Vulcan Value Partners
Alabama
$2K
3
Norges Bank
Norges Bank
Norway
$135M
4
TCIM
TIAA CREF Investment Management
New York
$46.8M
5
Citadel Advisors
Citadel Advisors
Florida
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$735M +$28.5M +940,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$581M +$3.52M +116,099 +0.6%
BlackRock
3
BlackRock
New York
$334M +$16M +527,527 +5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$316M -$14.2M -470,081 -4%
SCP
5
Soroban Capital Partners
New York
$303M +$219M +7,233,000 +261%
SCM
6
Shapiro Capital Management
Georgia
$225M +$3.9M +128,678 +2%
HCM
7
Highfields Capital Management
Massachusetts
$218M -$9.55M -315,000 -4%
DVI
8
Deccan Value Investors
Connecticut
$207M -$3.5M -115,400 -2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$202M -$10M -331,069 -5%
Franklin Resources
10
Franklin Resources
California
$195M -$2.45M -80,768 -1%
FP
11
FPR Partners
California
$166M +$3.27M +107,957 +2%
Norges Bank
12
Norges Bank
Norway
$135M -$70.8M -2,334,649 -34%
Artisan Partners
13
Artisan Partners
Wisconsin
$124M +$714K +23,544 +0.6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$116M -$3.23M -106,581 -3%
Millennium Management
15
Millennium Management
New York
$113M +$27.1M +893,979 +31%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$113M +$8.47M +279,374 +8%
State Street
17
State Street
Massachusetts
$112M -$1.08M -35,756 -1%
PIMC
18
Praesidium Investment Management Company
New York
$112M +$804K +26,532 +0.7%
Parnassus Investments
19
Parnassus Investments
California
$106M +$26.1M +860,061 +32%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$105M +$1.03M +33,988 +1%
Bessemer Group
21
Bessemer Group
New Jersey
$103M +$19.5M +643,654 +23%
BHG
22
Blue Harbour Group
Connecticut
$103M +$15.3M +504,200 +18%
FPA
23
First Pacific Advisors
California
$102M -$572K -18,875 -0.6%
WRF
24
Waddell & Reed Financial
Kansas
$96M +$5.36M +176,803 +6%
SCM
25
Sterling Capital Management
North Carolina
$92.9M -$2.3M -75,901 -2%
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